abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/ LU0278937759 /
| NAV14.06.2024 | Diff.-0,0172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,8900USD | -0,07% | thesaurierend | Aktien Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4,18 | 4,40 | 2,01 | 3,68 | -3,81 | 7,20 | 2,69 | -5,81 | 1,13 | - |
| 2008 | -10,13 | 5,44 | -7,07 | 6,34 | 1,19 | -8,97 | 2,69 | -4,07 | -18,18 | -25,43 | -8,28 | 12,27 | -46,61% |
| 2009 | -5,14 | -6,78 | 2,55 | 19,50 | 19,88 | 3,59 | 11,71 | 4,60 | 8,28 | 4,25 | 2,63 | 4,50 | +90,35% |
| 2010 | -3,29 | 1,48 | 9,21 | 4,73 | -5,94 | 4,88 | 6,87 | 1,57 | 11,10 | 1,83 | 0,25 | 4,40 | +42,31% |
| 2011 | -6,41 | -2,98 | 5,10 | 5,29 | -0,41 | -2,14 | 0,00 | -7,09 | -11,68 | 7,53 | -4,88 | 1,61 | -16,48% |
| 2012 | 9,52 | 8,73 | 0,56 | 0,14 | -7,79 | 1,53 | 3,02 | 1,73 | 5,20 | 2,82 | -0,06 | 5,02 | +33,58% |
| 2013 | 2,91 | 1,98 | 0,59 | 2,38 | 0,04 | -8,19 | 0,05 | -6,51 | 7,57 | 4,28 | -3,65 | -2,05 | -1,71% |
| 2014 | -9,34 | 3,19 | 5,42 | 1,99 | 4,99 | 0,47 | 1,79 | 1,66 | -5,59 | 0,47 | -0,84 | -4,08 | -0,92% |
| 2015 | -0,31 | 0,10 | -4,22 | 6,56 | -1,26 | -2,55 | -2,64 | -8,09 | -5,06 | 6,11 | -1,24 | -2,88 | -15,26% |
| 2016 | -6,52 | 2,35 | 11,23 | 3,81 | -2,90 | 3,07 | 3,74 | -0,01 | -0,20 | -0,06 | -7,68 | -1,07 | +4,48% |
| 2017 | 3,89 | 2,51 | 2,95 | 3,96 | 1,54 | 0,35 | 3,06 | 0,24 | -0,65 | 0,18 | -1,05 | 3,41 | +22,20% |
| 2018 | 5,76 | -3,05 | -0,53 | -1,08 | -4,82 | -5,14 | 1,93 | -4,52 | -3,67 | -7,02 | 5,69 | -2,00 | -17,75% |
| 2019 | 5,24 | 4,70 | 0,63 | 0,81 | -6,67 | 3,54 | 1,04 | -4,85 | 2,68 | 2,99 | -1,45 | 4,43 | +13,02% |
| 2020 | -0,60 | -5,43 | -22,09 | 15,32 | 3,62 | 8,60 | 5,93 | 1,04 | -1,65 | 0,12 | 12,34 | 9,14 | +22,82% |
| 2021 | 0,43 | 6,77 | 3,85 | 2,61 | 2,72 | -1,30 | 0,42 | 2,22 | -2,55 | 1,04 | -3,70 | 2,21 | +15,24% |
| 2022 | -6,52 | -3,11 | 1,82 | -7,25 | -2,56 | -10,62 | 2,92 | 3,23 | -8,77 | -0,66 | 9,38 | -1,77 | -22,92% |
| 2023 | 6,12 | -3,27 | 3,24 | -1,68 | 3,06 | 5,47 | 5,88 | -1,96 | -3,30 | -6,95 | 12,69 | 5,91 | +26,26% |
| 2024 | -3,46 | 1,53 | 0,66 | 1,34 | 0,63 | 1,53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 10,68% | 11,53% | 15,08% | 16,85% |
| Sharpe Ratio | 0,11 | 1,08 | 0,91 | -0,28 | 0,27 |
| Bester Monat | +5,91% | +5,91% | +12,69% | +12,69% | +15,32% |
| Schlechtester Monat | -3,46% | -3,46% | -6,95% | -10,62% | -22,09% |
| Maximaler Verlust | -4,59% | -4,59% | -11,79% | -32,16% | -35,67% |
| Outperformance | +6,98% | - | +5,34% | -2,84% | -28,30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | thesaurierend | 29,7172 | +15,19% | +0,85% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 34,9220 | +16,35% | +3,93% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 14,4386 | +15,19% | +0,86% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | thesaurierend | 15,5433 | +15,07% | +0,38% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 19,6281 | +13,21% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 18,9283 | +15,12% | - | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 25,8900 | +14,28% | -1,51% | |
| abrdn SICAV I - Emerging Markets... | thesaurierend | 20,3204 | +12,43% | +8,76% |
Performance
| lfd. Jahr | +2,16% | ||
|---|---|---|---|
| 6 Monate | +7,33% | ||
| 1 Jahr | +14,28% | ||
| 3 Jahre | -1,51% | ||
| 5 Jahre | +49,27% | ||
| 10 Jahre | +32,45% | ||
| seit Beginn | +159,07% | ||
| Jahr | |||
| 2023 | +26,26% | ||
| 2022 | -22,92% | ||
| 2021 | +15,24% | ||
| 2020 | +22,82% | ||
| 2019 | +13,02% | ||
| 2018 | -17,75% | ||
| 2017 | +22,20% | ||
| 2016 | +4,48% | ||
| 2015 | -15,26% | ||
